Kingfisher Capital’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Kingfisher Capital’s Portfolio AAXJ Stock Details AAXJ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-76,245	Closed	-$4.84M	–	167
2023 Q3	$4.84M	Buy	76,245 +619	+0.8%	+$39.3K	1.32%	22
2023 Q2	$5.03M	Sell	75,626 -2,883	-4%	-$192K	1.31%	22
2023 Q1	$5.33M	Sell	78,509 -2,564	-3%	-$174K	1.4%	17
2022 Q4	$5.25M	Buy	+81,073	New	+$5.25M	1.4%	19
2020 Q2	–	Sell	-17,133	Closed	-$1.02M	–	138
2020 Q1	$1.02M	Sell	17,133 -116	-0.7%	-$6.93K	0.53%	82
2019 Q4	$1.27M	Buy	17,249 +8,098	+88%	+$595K	0.59%	64
2019 Q3	$607K	Buy	9,151 +154	+2%	+$10.2K	0.36%	89
2019 Q2	$628K	Sell	8,997 -4	-0%	-$279	0.39%	78
2019 Q1	$636K	Buy	9,001 +399	+5%	+$28.2K	0.41%	77
2018 Q4	$546K	Buy	8,602 +17	+0.2%	+$1.08K	0.39%	82
2018 Q3	$606K	Buy	8,585 +91	+1%	+$6.42K	0.33%	85
2018 Q2	$609K	Sell	8,494 -386	-4%	-$27.7K	0.39%	84
2018 Q1	$688K	Sell	8,880 -112	-1%	-$8.68K	0.44%	77
2017 Q4	$686K	Buy	8,992 +361	+4%	+$27.5K	0.44%	77
2017 Q3	$623K	Buy	8,631 +71	+0.8%	+$5.13K	0.41%	81
2017 Q2	$577K	Buy	8,560 +90	+1%	+$6.07K	0.39%	81
2017 Q1	$533K	Buy	8,470 +2,415	+40%	+$152K	0.38%	83
2016 Q4	$333K	Sell	6,055 -14,942	-71%	-$822K	0.25%	101
2016 Q3	$1.27M	Sell	20,997 -2,626	-11%	-$159K	0.89%	54
2016 Q2	$1.29M	Sell	23,623 -1,343	-5%	-$73.5K	0.85%	53
2016 Q1	$1.36M	Sell	24,966 -3,993	-14%	-$218K	0.86%	58
2015 Q4	$1.55M	Sell	28,959 -4,291	-13%	-$229K	0.91%	40
2015 Q3	$1.75M	Sell	33,250 -3,447	-9%	-$182K	1.11%	23
2015 Q2	$2.31M	Buy	36,697 +811	+2%	+$51.1K	1.33%	17
2015 Q1	$2.3M	Sell	35,886 -1,793	-5%	-$115K	1.19%	17
2014 Q4	$2.3M	Sell	37,679 -2,406	-6%	-$147K	1.18%	20
2014 Q3	$2.46M	Sell	40,085 -1,958	-5%	-$120K	1.32%	12
2014 Q2	$2.64M	Sell	42,043 -4,232	-9%	-$265K	1.37%	11
2014 Q1	$2.73M	Sell	46,275 -23,914	-34%	-$1.41M	1.44%	10
2013 Q4	$4.23M	Buy	70,189 +20,288	+41%	+$1.22M	2.28%	3
2013 Q3	$2.91M	Buy	49,901 +2,404	+5%	+$140K	1.48%	11
2013 Q2	$2.6M	Buy	+47,497	New	+$2.6M	1.43%	11